Smithfield Trust’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Hold |
9,849
| – | – | 0.02% | 246 |
|
|
2025
Q1 | $399K | Hold |
9,849
| – | – | 0.02% | 237 |
|
|
2024
Q4 | $393K | Hold |
9,849
| – | – | 0.02% | 241 |
|
|
2024
Q3 | $438K | Hold |
9,849
| – | – | 0.02% | 229 |
|
|
2024
Q2 | $378K | Hold |
9,849
| – | – | 0.02% | 227 |
|
|
2024
Q1 | $381K | Hold |
9,849
| – | – | 0.02% | 230 |
|
|
2023
Q4 | $360K | Hold |
9,849
| – | – | 0.02% | 238 |
|
|
2023
Q3 | $336K | Buy |
+9,849
| New | +$336K | 0.02% | 231 |
|
|
2023
Q2 | – | Sell |
-1,587
| Closed | -$63K | – | 1021 |
|
|
2023
Q1 | $63K | Hold |
1,587
| – | – | ﹤0.01% | 487 |
|
|
2022
Q4 | $58K | Sell |
1,587
-167
| -10% | -$6.1K | ﹤0.01% | 493 |
|
|
2022
Q3 | $64K | Hold |
1,754
| – | – | ﹤0.01% | 464 |
|
|
2022
Q2 | $64K | Buy |
1,754
+348
| +25% | +$12.7K | ﹤0.01% | 496 |
|
|
2022
Q1 | $51K | Buy |
+1,406
| New | +$51K | ﹤0.01% | 552 |
|
|
2021
Q2 | – | Sell |
-3,700
| Closed | -$128K | – | 1074 |
|
|
2021
Q1 | $128K | Sell |
3,700
-500
| -12% | -$17.3K | 0.01% | 389 |
|
|
2020
Q4 | $128K | Sell |
4,200
-1,000
| -19% | -$30.5K | 0.01% | 393 |
|
|
2020
Q3 | $149K | Sell |
5,200
-500
| -9% | -$14.3K | 0.01% | 329 |
|
|
2020
Q2 | $221K | Buy |
5,700
+500
| +10% | +$19.4K | 0.02% | 258 |
|
|
2020
Q1 | $208K | Sell |
5,200
-60
| -1% | -$2.4K | 0.02% | 227 |
|
|
2019
Q4 | $255K | Hold |
5,260
| – | – | 0.02% | 239 |
|
|
2019
Q3 | $254K | Hold |
5,260
| – | – | 0.03% | 235 |
|
|
2019
Q2 | $225K | Hold |
5,260
| – | – | 0.02% | 247 |
|
|
2019
Q1 | $219K | Hold |
5,260
| – | – | 0.02% | 236 |
|
|
2018
Q4 | $197K | Hold |
5,260
| – | – | 0.02% | 231 |
|
|
2018
Q3 | $196K | Sell |
5,260
-1,030
| -16% | -$38.4K | 0.02% | 286 |
|
|
2018
Q2 | $226K | Sell |
6,290
-2,560
| -29% | -$92K | 0.03% | 263 |
|
|
2018
Q1 | $301K | Hold |
8,850
| – | – | 0.04% | 207 |
|
|
2017
Q4 | $271K | Buy |
8,850
+4,700
| +113% | +$144K | 0.03% | 225 |
|
|
2017
Q3 | $128K | Sell |
4,150
-200
| -5% | -$6.17K | 0.02% | 356 |
|
|
2017
Q2 | $127K | Hold |
4,350
| – | – | 0.02% | 369 |
|
|
2017
Q1 | $138K | Hold |
4,350
| – | – | 0.02% | 350 |
|
|
2016
Q4 | $135K | Buy |
4,350
+3,650
| +521% | +$113K | 0.02% | 355 |
|
|
2016
Q3 | $23K | Sell |
700
-300
| -30% | -$9.86K | ﹤0.01% | 610 |
|
|
2016
Q2 | $35K | Hold |
1,000
| – | – | 0.01% | 546 |
|
|
2016
Q1 | $36K | Hold |
1,000
| – | – | 0.01% | 531 |
|
|
2015
Q4 | $32K | Hold |
1,000
| – | – | 0.01% | 548 |
|
|
2015
Q3 | $31K | Hold |
1,000
| – | – | 0.01% | 554 |
|
|
2015
Q2 | $33K | Hold |
1,000
| – | – | 0.01% | 572 |
|
|
2015
Q1 | $35K | Hold |
1,000
| – | – | 0.01% | 568 |
|
|
2014
Q4 | $39K | Hold |
1,000
| – | – | 0.01% | 544 |
|
|
2014
Q3 | $34K | Hold |
1,000
| – | – | 0.01% | 573 |
|
|
2014
Q2 | $35K | Buy |
1,000
+500
| +100% | +$17.5K | 0.01% | 579 |
|
|
2014
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 650 |
|
|
2013
Q4 | $16K | Sell |
500
-800
| -62% | -$25.6K | ﹤0.01% | 638 |
|
|
2013
Q3 | $47K | Hold |
1,300
| – | – | 0.01% | 504 |
|
|
2013
Q2 | $49K | Buy |
+1,300
| New | +$49K | 0.01% | 484 |
|